| 持有 温氏股份(300498)的基金 |
| 报告期：2023-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 159915 | 易方达创业板ETF | 1,161,911,610.07 | 56,761,681.00 | 3.46 |
| 2 | 159928 | 汇添富中证主要消费ETF | 531,025,043.28 | 25,941,624.00 | 4.94 |
| 3 | 519915 | 富国消费主题混合 | 466,219,970.96 | 22,775,768.00 | 6.39 |
| 4 | 004241 | 中欧时代先锋股票C | 431,775,347.60 | 21,093,080.00 | 2.79 |
| 5 | 001938 | 中欧时代先锋股票A | 431,775,347.60 | 21,093,080.00 | 2.79 |
| 6 | 159825 | 富国中证农业主题ETF | 344,118,119.97 | 16,810,851.00 | 16.42 |
| 7 | 004237 | 中欧新蓝筹混合C | 329,599,281.19 | 16,101,577.00 | 2.80 |
| 8 | 001885 | 中欧新蓝筹混合E | 329,599,281.19 | 16,101,577.00 | 2.80 |
| 9 | 166002 | 中欧新蓝筹混合A | 329,599,281.19 | 16,101,577.00 | 2.80 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 263,247,618.49 | 12,860,167.00 | 3.20 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 263,247,618.49 | 12,860,167.00 | 3.20 |
| 12 | 005787 | 中欧新趋势混合(LOF)C | 263,247,618.49 | 12,860,167.00 | 3.20 |
| 13 | 003634 | 嘉实农业产业股票 | 241,451,408.13 | 11,795,379.00 | 8.87 |
| 14 | 006179 | 富国品质生活混合 | 231,096,126.41 | 11,289,503.00 | 5.42 |
| 15 | 159977 | 天弘创业板ETF | 208,156,850.78 | 10,168,874.00 | 3.45 |
| 16 | 001117 | 中欧精选定期开放混合A | 163,121,274.59 | 7,968,797.00 | 3.09 |
| 17 | 001890 | 中欧精选定期开放混合E | 163,121,274.59 | 7,968,797.00 | 3.09 |
| 18 | 000386 | 景顺长城景颐双利债券C | 146,649,945.80 | 7,164,140.00 | 0.56 |
| 19 | 000385 | 景顺长城景颐双利债券A | 146,649,945.80 | 7,164,140.00 | 0.56 |
| 20 | 159967 | 华夏创成长ETF | 130,167,358.51 | 6,358,933.00 | 3.52 |
| 21 | 005106 | 银华农业产业股票发起式 | 116,821,594.02 | 5,706,966.00 | 8.74 |
| 22 | 159948 | 南方创业板ETF | 112,461,750.13 | 5,493,979.00 | 3.44 |
| 23 | 008901 | 富国内需增长混合 | 112,318,603.42 | 5,486,986.00 | 5.04 |
| 24 | 159905 | 工银深证红利ETF | 106,209,843.67 | 5,188,561.00 | 4.81 |
| 25 | 010298 | 汇添富品牌驱动六个月持有混合 | 101,667,673.49 | 4,966,667.00 | 4.60 |
| 26 | 159952 | 广发创业板ETF | 94,001,351.44 | 4,592,152.00 | 3.45 |
| 27 | 001371 | 富国沪港深价值精选灵活配置混合 | 88,021,000.00 | 4,300,000.00 | 3.93 |
| 28 | 008507 | 交银内核驱动混合 | 85,438,279.63 | 4,173,829.00 | 2.94 |
| 29 | 005821 | 万家新机遇龙头企业混合 | 84,435,945.61 | 4,124,863.00 | 2.69 |
| 30 | 010409 | 富国消费精选30股票 | 79,730,342.95 | 3,894,985.00 | 5.49 |
| 31 | 090003 | 大成蓝筹稳健混合 | 77,196,464.00 | 3,771,200.00 | 5.73 |
| 32 | 288001 | 华夏经典配置混合 | 74,583,386.62 | 3,643,546.00 | 2.28 |
| 33 | 002066 | 景顺长城景盛双息收益债券C | 66,434,729.96 | 3,245,468.00 | 0.62 |
| 34 | 002065 | 景顺长城景盛双息收益债券A | 66,434,729.96 | 3,245,468.00 | 0.62 |
| 35 | 001579 | 国泰大农业股票 | 61,410,000.00 | 3,000,000.00 | 6.51 |
| 36 | 001751 | 华商信用增强债券A | 60,567,454.80 | 2,958,840.00 | 0.57 |
| 37 | 001752 | 华商信用增强债券C | 60,567,454.80 | 2,958,840.00 | 0.57 |
| 38 | 166027 | 中欧创业板两年混合A | 52,720,485.00 | 2,575,500.00 | 3.87 |
| 39 | 009791 | 中欧创业板两年混合C | 52,720,485.00 | 2,575,500.00 | 3.87 |
| 40 | 159908 | 博时创业板ETF | 48,838,943.13 | 2,385,879.00 | 3.42 |
| 41 | 161838 | 银华创业板两年定期开放混合 | 46,788,442.76 | 2,285,708.00 | 9.69 |
| 42 | 630109 | 华商稳定增利债券C | 44,618,459.00 | 2,179,700.00 | 1.73 |
| 43 | 630009 | 华商稳定增利债券A | 44,618,459.00 | 2,179,700.00 | 1.73 |
| 44 | 180010 | 银华优质增长混合 | 43,487,511.97 | 2,124,451.00 | 2.18 |
| 45 | 001027 | 前海开源中证大农业指数增强 | 39,445,690.00 | 1,927,000.00 | 6.68 |
| 46 | 090004 | 大成精选增值混合 | 35,396,724.00 | 1,729,200.00 | 3.31 |
| 47 | 001036 | 嘉实企业变革股票 | 33,160,622.14 | 1,619,962.00 | 3.62 |
| 48 | 164403 | 前海开源沪港深农业混合(LOF) | 31,662,811.77 | 1,546,791.00 | 6.37 |
| 49 | 180003 | 银华-道琼斯88指数A | 28,717,363.00 | 1,402,900.00 | 2.15 |
| 50 | 570005 | 诺德成长优势混合 | 27,999,971.38 | 1,367,854.00 | 2.76 |
| 51 | 000020 | 景顺长城品质投资混合 | 27,873,999.00 | 1,361,700.00 | 4.75 |
| 52 | 512600 | 嘉实中证主要消费ETF | 26,436,186.20 | 1,291,460.00 | 4.90 |
| 53 | 460007 | 华泰柏瑞行业领先混合 | 23,571,205.00 | 1,151,500.00 | 7.27 |
| 54 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 23,110,630.00 | 1,129,000.00 | 0.50 |
| 55 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 23,110,630.00 | 1,129,000.00 | 0.50 |
| 56 | 007804 | 申万菱信沪深300指数增强C | 22,644,609.98 | 1,106,234.00 | 1.77 |
| 57 | 310318 | 申万菱信沪深300指数增强A | 22,644,609.98 | 1,106,234.00 | 1.77 |
| 58 | 007523 | 汇添富内需增长股票A | 22,558,840.68 | 1,102,044.00 | 4.21 |
| 59 | 007524 | 汇添富内需增长股票C | 22,558,840.68 | 1,102,044.00 | 4.21 |
| 60 | 161613 | 融通创业板指数A | 22,511,350.28 | 1,099,724.00 | 3.22 |
| 61 | 004870 | 融通创业板指数C | 22,511,350.28 | 1,099,724.00 | 3.22 |
| 62 | 519698 | 交银先锋混合 | 21,848,040.40 | 1,067,320.00 | 3.32 |
| 63 | 000418 | 景顺长城成长之星股票 | 20,858,315.90 | 1,018,970.00 | 4.06 |
| 64 | 630007 | 华商稳健双利债券A | 20,384,026.00 |
